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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$12.5M
Cap. Flow
+$447K
Cap. Flow %
0.19%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.39M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.1M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.52M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.07M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.9M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
151
Roblox
RBLX
$25.7B
$1.12K ﹤0.01%
25
– –
DBX icon
152
Dropbox
DBX
$8.06B
$1.06K ﹤0.01%
49
– –
OVV icon
153
Ovintiv
OVV
$16.6B
$1.01K ﹤0.01%
28
-939
-97% -$41.4K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$926 ﹤0.01%
+3
New +$925
LH icon
155
Labcorp
LH
$25.7B
$917 ﹤0.01%
5
– –
FRC
156
DELISTED
First Republic Bank
FRC
$909 ﹤0.01%
+65
New +$6.66K
CPNG icon
157
Coupang
CPNG
$29.4B
$800 ﹤0.01%
50
– –
RIVN icon
158
Rivian
RIVN
$22.3B
$619 ﹤0.01%
40
– –
KO icon
159
Coca-Cola
KO
$374B
$374 ﹤0.01%
6
– –
MTN icon
160
Vail Resorts
MTN
$5.23B
– –
-97
Closed -$23.4K
MSOS icon
161
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$284 ﹤0.01%
50
– –
NKLA
162
DELISTED
Nikola Corporation Common Stock
NKLA
$181 ﹤0.01%
5
– –
CL icon
163
Colgate-Palmolive
CL
$74.1B
$150 ﹤0.01%
2
– –
CGC
164
Canopy Growth
CGC
$394M
$45 ﹤0.01%
3
– –
ABT icon
165
Abbott
ABT
$187B
– –
-638
Closed -$70K
ALL icon
166
Allstate
ALL
$69.6B
– –
-558
Closed -$76K
COMT icon
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-24,304
Closed -$685K
DHI icon
168
D.R. Horton
DHI
$40.8B
– –
-989
Closed -$88K
DIS icon
169
Walt Disney
DIS
$181B
– –
-224
Closed -$19K
EBND icon
170
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-864
Closed -$18K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-80,615
Closed -$4.28M
GWX icon
172
State Street SPDR S&P International Small Cap ETF
GWX
$904M
– –
-475
Closed -$14K
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
– –
-105
Closed -$2K
ICVT icon
174
iShares Convertible Bond ETF
ICVT
$7.28B
– –
-17,177
Closed -$1.19M
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-66
Closed -$4K
5 6
7
8 9

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Bay Harbor Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bay Harbor Wealth Management held 209 positions worth $236M, up 5.6% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bay Harbor Wealth Management's Q1 2023 filing shows 18 new, 43 increased, 36 reduced and 45 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bay Harbor Wealth Management's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 72,746 shares worth $9.03M.
  • Bay Harbor Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $5.39M increase.
  • Bay Harbor Wealth Management's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.9M.
  • Bay Harbor Wealth Management fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $4.28M.
  • Bay Harbor Wealth Management's ten largest holdings make up 66% of its $236M portfolio in Q1 2023.
  • Bay Harbor Wealth Management opened 18 new positions and closed 45 in Q1 2023.
  • Bay Harbor Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $236M.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.